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HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
1 Year Est. Return
-19.94%
3 Year Est. Return
-30.81%
5 Year Est. Return
-36.62%
10 Year Est. Return
+29.43%
AUM
$1.25B
AUM Growth
+$160M
Cap. Flow
+$7.49M
Cap. Flow %
0.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$4.76M
2
SGI
Somnigroup International
SGI
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 56.46%
2 Consumer Discretionary 38.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$708M 56.46%
16,419,438
– –
SGI
2
Somnigroup International
SGI
$13.7B
$334M 26.58%
24,300,000
+200,000
+0.8% +$2.73M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$100M 7.99%
1,051,128
+51,128
+5% +$4.76M
REMY
4
DELISTED
REMY INTL INC NEW COMMON
REMY
$58.6M 4.67%
2,801,264
– –
BYD icon
5
Boyd Gaming
BYD
$6.18B
$53.9M 4.29%
4,214,050
– –

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SOWAS
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AFC
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SHU
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FGI
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H. Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, H. Partners Management held 5 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary.

  • H. Partners Management added most to W.R. Grace & Co. in Q4 2014, an estimated $4.76M increase.
  • H. Partners Management's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2014.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2014.
  • H. Partners Management's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on H. Partners Management's 13F filing for Q4 2014, filed 13 Feb 2015.